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SB

Simmons Bank Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+23.32%
3 Year Est. Return
+73.5%
5 Year Est. Return
+90.68%
10 Year Est. Return
+245.2%
AUM
$966M
AUM Growth
+$73.5M
Cap. Flow
+$79.1M
Cap. Flow %
8.19%
Top 10 Hldgs %
40.11%
Holding
323
New
30
Increased
141
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$45.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
3
GM icon
General Motors
GM
+$2.23M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.11M
5
GSBC icon
Great Southern Bancorp
GSBC
+$2.09M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.04M
2
GE icon
GE Aerospace
GE
+$2.11M
3
SO icon
Southern Company
SO
+$1.71M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M
5
AEE icon
Ameren
AEE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 12.06%
3 Consumer Discretionary 7.41%
4 Healthcare 5.13%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.44T
$3.48M 0.36%
90,268
+15,172
+20% +$589K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.36M 0.35%
23,752
-420
-2% -$57.2K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.35M 0.35%
119,772
-3,852
-3% -$103K
WFC icon
54
Wells Fargo
WFC
$261B
$3.35M 0.35%
60,805
+603
+1% +$32.1K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$3.35M 0.35%
13,249
+295
+2% +$73.3K
HD icon
56
Home Depot
HD
$331B
$3.32M 0.34%
20,281
+4,030
+25% +$618K
F icon
57
Ford
F
$58.7B
$3.24M 0.34%
270,574
+3,434
+1% +$38.7K
ISRG icon
58
Intuitive Surgical
ISRG
$127B
$3.21M 0.33%
27,657
– –
SDOG icon
59
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$3.14M 0.33%
71,326
-1,999
-3% -$85.9K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$3.12M 0.32%
21,450
+200
+0.9% +$28.7K
MCHP icon
61
Microchip Technology
MCHP
$40.7B
$3.09M 0.32%
68,928
+4,630
+7% +$194K
LMT icon
62
Lockheed Martin
LMT
$134B
$3.09M 0.32%
9,954
+2,073
+26% +$619K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.03M 0.31%
98,683
-1,316
-1% -$40.4K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.02M 0.31%
28,544
-296
-1% -$30.8K
CELG
65
DELISTED
Celgene Corp
CELG
$2.85M 0.3%
19,538
-89
-0.5% -$12.1K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.84M 0.29%
50,075
-379
-0.8% -$20.4K
USB icon
67
US Bancorp
USB
$98.1B
$2.82M 0.29%
52,584
+5,362
+11% +$281K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.5B
$2.77M 0.29%
29,526
+3,183
+12% +$294K
ORCL icon
69
Oracle
ORCL
$371B
$2.7M 0.28%
55,881
-774
-1% -$38.5K
LOW icon
70
Lowe's Companies
LOW
$117B
$2.7M 0.28%
33,757
-2,061
-6% -$158K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.7M 0.28%
31,845
+2,375
+8% +$202K
MUR icon
72
Murphy Oil
MUR
$5.61B
$2.62M 0.27%
98,785
+39,894
+68% +$1M
IYW icon
73
iShares US Technology ETF
IYW
$23.6B
$2.62M 0.27%
69,784
-1,076
-2% -$39.4K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.6M 0.27%
87,986
+6,088
+7% +$175K
CTSH icon
75
Cognizant
CTSH
$24.9B
$2.59M 0.27%
35,649
-1,000
-3% -$70.2K
1 2
3
4 5

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SGM
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Simmons Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Simmons Bank held 323 positions worth $966M, up 8.2% from $892M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Simmons Bank deployed $79.1M of net new capital in Q3 2017, opening 30 new positions and adding to 141 existing holdings. Its largest new stake was General Motors: 60,974 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $3.04M trimmed.

  • Simmons Bank's largest Q3 2017 buy was General Motors: 60,974 shares worth $2.46M.
  • Simmons Bank added most to Simmons First National in Q3 2017, an estimated $45.1M increase.
  • Simmons Bank's biggest Q3 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $3.04M.
  • Simmons Bank fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $1.25M.
  • Simmons Bank's ten largest holdings make up 40% of its $966M portfolio in Q3 2017.
  • Simmons Bank opened 30 new positions and closed 11 in Q3 2017.
  • Simmons Bank's portfolio value rose 8.2% quarter-over-quarter to $966M.

Based on Simmons Bank's 13F filing for Q3 2017, filed 14 Nov 2017.